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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Sahebganj,Block Panchayat & Equivalent:-Barhait,Village Panchayat & Equivalent:-Bhognadih |
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| Opening Balance | 30,32,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,40,278.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 51,005.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,35,152.00 | 0.00 |
| July, 2024 | 4,95,643.00 | 0.00 | 0.00 | 7,02,117.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,69,181.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,48,263.00 | 0.00 |
| October, 2024 | 7,43,464.00 | 0.00 | 0.00 | 3,09,509.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,32,805.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,03,184.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,61,427.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,39,107.00 | 0.00 | 0.00 | 31,52,921.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |